Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
Distrito Escolar del - Osceola County School District
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DISTRICT SCHOOL BOARD OF OSCEOLA COUNTY<br />
COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - CAPITAL PROJECTS FUNDS (Continued) Exhibit K-7<br />
For the Fiscal Year Ended June 30, 2012 DOE Page 17<br />
Capital Outlay Bond Issues Special Act Bonds<br />
Section 1011.14/1011.15<br />
F.S.<br />
Public Education Capital <strong>District</strong><br />
Capital Outlay and Debt Capital Improvement<br />
Other<br />
Capital ARRA Economic Stimulus<br />
Account (COBI)<br />
(Racetrack)<br />
Loans<br />
Outlay (PECO)<br />
Bonds<br />
Service Funds Section 1011.71(2) F.S. Voted Capital Improvement Projects<br />
Capital Projects<br />
Number 310 320 330 340 350 360 370 380 390 399 Totals<br />
OTHER FINANCING SOURCES (USES)<br />
Issuance of Bonds 3710 0.00<br />
Premium on Sale of Bonds 3791 0.00<br />
Face Value of Refunding Bonds 3715 0.00<br />
Premium on Refunding Bonds 3792 0.00<br />
Loans 3720 0.00<br />
Sale of Capital Assets 3730 47,489.27 47,489.27<br />
Loss Recoveries 3740 0.00<br />
Proceeds of Certificates of Participation 3750 0.00<br />
Premium on Certificates of Participation 3793 0.00<br />
Proceeds of Forward Supply Contract 3760 0.00<br />
Proceeds from Special Facilities Construction Advance 3770 0.00<br />
Payments to Refunded Bond Escrow Agent (Function 9299) 760 0.00<br />
Discount on Sale of Bonds (Function 9299) 891 0.00<br />
Discount on Refunding Bonds (Function 9299) 892 0.00<br />
Discount on Certificates of Participation (Function 9299) 893 0.00<br />
Transfers In:<br />
From General Fund 3610 0.00<br />
From Debt Service Funds 3620 2,707,852.23 2,707,852.23<br />
From Special Revenue Funds 3640 0.00<br />
Interfund 3650 0.00<br />
From Permanent Funds 3660 0.00<br />
From Internal Service Funds 3670 0.00<br />
From Enterprise Funds 3690 0.00<br />
Total Transfers In 3600 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,707,852.23 0.00 2,707,852.23<br />
Transfers Out: (Function 9700)<br />
To General Fund 910 (12,717,824.86) (1,872,361.00) (14,590,185.86)<br />
To Debt Service Funds 920 (8,382,993.19) (9,951,638.13) (18,334,631.32)<br />
To Special Revenue Funds 940 0.00<br />
Interfund 950 0.00<br />
To Permanent Funds 960 0.00<br />
To Internal Service Funds 970 0.00<br />
To Enterprise Funds 990 0.00<br />
Total Transfers Out 9700 0.00 0.00 0.00 0.00 0.00 0.00 (21,100,818.05) 0.00 (11,823,999.13) 0.00 (32,924,817.18)<br />
Total Other Financing Sources (Uses) 0.00 0.00 0.00 0.00 0.00 0.00 (21,100,818.05) 0.00 (9,068,657.63) 0.00 (30,169,475.68)<br />
Net Change in Fund Balances (641,091.94) 0.00 0.00 (1,269,448.09) 0.00 (92,989.52) (2,389,250.62) 0.00 (18,475,702.20) (13,893,698.38) (36,762,180.75)<br />
Fund Balances, July 1, 2011 2800 1,132,601.70 1,269,448.09 712,266.03 19,539,137.37 56,516,561.73 18,231,564.42 97,401,579.34<br />
Adjustments to Fund Balances 2891 0.00<br />
Ending Fund Balance:<br />
Nonspendable Fund Balance 2710 0.00<br />
Restricted Fund Balance 2720 0.00<br />
Committed Fund Balance 2730 0.00<br />
Assigned Fund Balance 2740 491,509.76 619,276.51 17,149,886.75 38,040,859.53 4,337,866.04 60,639,398.59<br />
Unassigned Fund Balance 2750 0.00<br />
Total Fund Balances, June 30, 2012 2700 491,509.76 0.00 0.00 0.00 0.00 619,276.51 17,149,886.75 0.00 38,040,859.53 4,337,866.04 60,639,398.59<br />
ESE 348<br />
316
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